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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$9.55M 0.95%
161,690
+5,926
+4% +$294K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$9.53M 0.95%
323,890
-43,740
-12% -$1.2M
PAYX icon
28
Paychex
PAYX
$40.7B
$9.26M 0.92%
67,847
+2,607
+4% +$322K
TT icon
29
Trane Technologies
TT
$104B
$8.84M 0.88%
43,734
+1,566
+4% +$295K
ADP icon
30
Automatic Data Processing
ADP
$102B
$8.74M 0.87%
35,442
+1,376
+4% +$312K
CCI icon
31
Crown Castle
CCI
$34.6B
$8.73M 0.87%
41,803
+6,703
+19% +$1.24M
UNH icon
32
UnitedHealth
UNH
$387B
$8.57M 0.85%
17,065
+752
+5% +$340K
PG icon
33
Procter & Gamble
PG
$349B
$8.54M 0.85%
52,191
+1,889
+4% +$280K
WM icon
34
Waste Management
WM
$96.1B
$8.44M 0.84%
50,582
+1,874
+4% +$301K
PEP icon
35
PepsiCo
PEP
$187B
$8.41M 0.84%
48,424
+1,753
+4% +$286K
RSG icon
36
Republic Services
RSG
$68.4B
$8.09M 0.81%
58,032
+2,138
+4% +$284K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$7.8M 0.78%
19,616
-531
-3% -$205K
MCD icon
38
McDonald's
MCD
$190B
$7.69M 0.77%
28,678
+995
+4% +$251K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.63M 0.76%
154,195
+8,629
+6% +$435K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.44M 0.74%
+248,191
New +$7.42M
KEYS icon
41
Keysight
KEYS
$54B
$7.33M 0.73%
35,509
+1,771
+5% +$331K
WMT icon
42
Walmart Inc
WMT
$909B
$7.19M 0.72%
149,172
+5,079
+4% +$242K
EMR icon
43
Emerson Electric
EMR
$78.2B
$7.12M 0.71%
76,621
+3,171
+4% +$299K
AMZN icon
44
Amazon
AMZN
$2.66T
$7.11M 0.71%
42,660
+1,280
+3% +$219K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.08M 0.7%
66,826
+9,145
+16% +$969K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$7.07M 0.7%
35,937
+1,759
+5% +$357K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$6.87M 0.68%
40,168
+1,709
+4% +$280K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.79M 0.68%
482,739
+329,886
+216% +$6.49M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$6.78M 0.68%
46,820
+2,980
+7% +$429K
AMGN icon
50
Amgen
AMGN
$198B
$6.78M 0.67%
30,127
+1,387
+5% +$293K
1
2
3 4 5

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.